FRED ALGER MANAGEMENT, LLC
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 3520
NEW YORK, NY
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,405,500
-$6,122,301 QoQ
Shares Held
213,391
-12.8% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $46,955,931 across 5 Discount Stores names. OLLI ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
213,748 | $24,209,098 | |
| 2 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
213,391 | $16,405,500 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
49,351 | $4,304,394 | |
| 4 | PSMT |
Pricesmart Inc
|
5,610 | $1,095,857 | |
| 5 | COST |
Costco Wholesale Corp /New
|
1,006 | $941,082 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,405,500 | 213,391 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,527,801 | 244,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,056,156 | 274,210 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $31,577,795 | 245,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,271,814 | 533,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,526,514 | 520,166 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $59,205,479 | 539,556 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,052,493 | 772,145 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,647,179 | 689,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,375,713 | 922,153 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,139,791 | 805,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,967,602 | 764,027 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,960,667 | 724,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,969,495 | 551,769 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $23,140,505 | 494,033 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,468,453 | 454,815 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $25,593,027 | 435,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,907,234 | 463,390 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,390,624 | 1,238,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $142,373,643 | 2,361,872 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $182,163,071 | 2,165,257 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $126,272,670 | 1,451,410 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $124,695,979 | 1,524,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,640,720 | 1,106,362 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $88,895,970 | 910,353 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,087,975 | 843,504 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||